PX
Envestnet Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,856
| Closed | -$620K | – | 2933 |
|
|
2018
Q3 | $620K | Sell |
3,856
-35,931
| -90% | -$5.78M | ﹤0.01% | 877 |
|
|
2018
Q2 | $6.29M | Buy |
39,787
+928
| +2% | +$147K | 0.01% | 432 |
|
|
2018
Q1 | $5.67M | Sell |
38,859
-90,842
| -70% | -$13.3M | 0.02% | 368 |
|
|
2017
Q4 | $20.1M | Buy |
129,701
+3,197
| +3% | +$495K | 0.04% | 231 |
|
|
2017
Q3 | $17.7M | Sell |
126,504
-8,447
| -6% | -$1.18M | 0.04% | 243 |
|
|
2017
Q2 | $17.9M | Buy |
134,951
+1,814
| +1% | +$240K | 0.05% | 232 |
|
|
2017
Q1 | $15.8M | Buy |
133,137
+3,585
| +3% | +$425K | 0.05% | 251 |
|
|
2016
Q4 | $15.2M | Buy |
129,552
+1,203
| +0.9% | +$141K | 0.06% | 246 |
|
|
2016
Q3 | $15.5M | Sell |
128,349
-20,086
| -14% | -$2.43M | 0.06% | 236 |
|
|
2016
Q2 | $16.7M | Sell |
148,435
-4,189
| -3% | -$471K | 0.07% | 262 |
|
|
2016
Q1 | $17.5M | Buy |
152,624
+13,772
| +10% | +$1.58M | 0.08% | 229 |
|
|
2015
Q4 | $14.2M | Sell |
138,852
-2,849
| -2% | -$292K | 0.06% | 263 |
|
|
2015
Q3 | $14.4M | Sell |
141,701
-14,133
| -9% | -$1.44M | 0.07% | 235 |
|
|
2015
Q2 | $18.6M | Buy |
155,834
+9,056
| +6% | +$1.08M | 0.09% | 219 |
|
|
2015
Q1 | $17.7M | Buy |
146,778
+143,644
| +4,583% | +$17.3M | 0.09% | 221 |
|
|
2014
Q4 | $406K | Buy |
3,134
+207
| +7% | +$26.8K | ﹤0.01% | 763 |
|
|
2014
Q3 | $378K | Sell |
2,927
-326
| -10% | -$42.1K | ﹤0.01% | 861 |
|
|
2014
Q2 | $432K | Sell |
3,253
-210
| -6% | -$27.9K | ﹤0.01% | 802 |
|
|
2014
Q1 | $454K | Sell |
3,463
-1,292
| -27% | -$169K | 0.01% | 674 |
|
|
2013
Q4 | $618K | Sell |
4,755
-224
| -4% | -$29.1K | 0.01% | 571 |
|
|
2013
Q3 | $599K | Sell |
4,979
-4,039
| -45% | -$486K | 0.01% | 575 |
|
|
2013
Q2 | $1.04M | Buy |
+9,018
| New | +$1.04M | 0.01% | 404 |
|